List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Svatantra Microfin Private Limited
959922
SMPL-9.20%-20-2-22-PVT
9.20
20/02/2022
ANNUALY
CRISIL A+
20200826-30
JM Financial Home Loans Limited
959667
JFHL-9.2%-29-6-23-PVT
9.20
29/06/2023
ANNUALY
CRISIL AA
20200706-34
DCB Bank Limited
976178
DCBBL-9.20%-18-11-34-PVT
9.20
18/11/2034
ANNUALY
CRISIL AA-/Stable
Varroc Engineering Limited
975062
VEL-9.20%-7-9-28-PVT
9.20
07/09/2028
QUARTERLY
IND A+/Stable
PLUM II
974513
PLUM-9.2%-25-5-25-PTC
9.20
25/05/2025
MONTHLY
ICRA AA(SO)
20230105-34
PLUM24-6
975301
PLUM-9.20%-25-5-27-PTC
9.20
25/05/2027
MONTHLY
ICRA AA+(SO)
20240103-26
PLUM 24-11
975583
PM2411-9.20%-25-8-27-PTC
9.20
25/08/2027
MONTHLY
ICRA AA+
20240404-20
Motilal Oswal Finvest Limited
975383
MOFL-9.20%-14-2-34-PVT
9.20
14/02/2034
ANNUALY
CRISIL AA/Stable
20240216-22
Shriram Finance Limited
975675
SFL-9.20%-22-5-26-PVT
9.20
22/05/2026
ANNUALY
CRISIL AA+/STABLE
Shriram Finance Limited
975676
SFL-9.20%-22-5-29-PVT
9.20
22/05/2029
ANNUALY
CRISIL AA+/STABLE
Kotak Mahindra Prime Limited
951051
KMPL-9.2%-19-10-15-PVT
9.20
19/10/2015
CUMULATIVE
CRISIL AAA/stable
20141022-13
Housing Development Finance Corp.Lt
950602
HDFC-9.2%-29-7-15-PVT
9.20
29/07/2015
CUMULATIVE
ICRA AAA/STABLE
20140801-6
Kotak Mahindra Prime Limited
951196
KMPL-9.20%-3-11-17-PVT
9.20
03/11/2017
ANNUALY
CRISIL AAA/Stable
20141113-12
Kotak Mahindra Prime Limited
951197
KMPL-9.2049%-13-11-17-PVT
9.20
13/11/2017
CUMULATIVE
CRISIL AAA/stable
20141113-12
ICICI Bank Ltd.
951097
ICICI-9.20%-16-3-18-PVT
9.20
16/03/2018
HALF YEARLY
CARE AAA
20141031-
Madhya Pradesh Financial Corporation
951277
MPFC-9.20%-I-19-11-24-PVT
9.20
19/11/2024
HALF YEARLY
CARE A-(SO)
20141127-14
L&T Infrastructure Finance Company Limited
950350
LTINF-9.2%-DII-18-11-15-PVT
9.20
18/11/2015
CUMULATIVE
ICRA AA+
20140624-06
Power Finance Corporation Ltd
950437
PFC-9.2%-III-7-7-21-PVT
9.20
07/07/2021
ANNUALY
ICRA AAA
20140716-6
National Bank for Agriculture and Rural Development
951470
NABARD-9.20%-27-7-15-PVT
9.20
27/07/2015
CUMULATIVE
CRISIL AAA
20150105-27
Shriram Transport Finance Co. Ltd.,
951422
STFC-9.20%-19-12-2017-PVT
9.20
19/12/2017
ANNUALY
IND AA+
20141226-7
L&T Infrastructure Finance Company Limited
951506
LTINF-9.20%-28-3-16-PVT
9.20
28/03/2016
CUMULATIVE
CARE AA+
20150113-16
Tamil Nadu Generation and Distribution Corporation Limited
951507
TGDCL-9.20%-18-12-24-PVT
9.20
18/12/2024
HALF YEARLY
IND A(SO) (exp)
20150113-17
Bank of maharashtra
954264
BOM-9.20%-27-09-26-PVT
9.20
27/09/2026
ANNUALY
20160704-15
JM Financial Credit Solutions Limited
956082
JMCSL-9.20%-25-03-18-PVT
9.20
25/03/2022
ANNUALY
20170407-
ICICI Bank Ltd.
956720
ICICI-9.20%-PERPETUAL-PVT
9.20
31/12/2099
ANNUALY
20170728-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.